PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
8.11
-0.29 (-3.45%)
Oct 28, 2026, 12:06 PM EDT - Market open
PagSeguro Digital Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,804 | 19,743 | 18,334 | 15,680 | 15,159 | 10,299 |
Revenue Growth | 2.56% | 7.69% | 16.92% | 3.44% | 47.19% | 54.04% |
Gross Profit Gross Profit Growth | 10,193 | 10,047 | 8,790 | 7,548 | 7,688 | 4,523 |
Operating Income Operating Income Growth | 7,478 | 7,412 | 5,959 | 5,385 | 5,073 | 2,122 |
Net Income Net Income Growth | 2,151 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Earnings Per Share EPS Growth | 7.50 | 7.11 | 6.62 | 5.10 | 4.57 | 3.51 |
EPS Growth | 6.11% | 7.37% | 29.76% | 11.69% | 30.20% | -10.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 8,126 | 8,085 | 9,055 | 8,991 | 8,817 | 6,615 |
International International Growth | 93.18 | 73.43 | 128.57 | 36.11 | 89.06 | 169.62 |
Total Total Growth | 8,219 | 8,159 | 9,183 | 9,027 | 8,906 | 6,785 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,387 | 2,448 | 1,416 | 3,682 | 1,829 | 1,794 |
Total Debt Total Debt Growth | 1,775 | 2,640 | 4,679 | 326.24 | 80.86 | 1,087 |
Net Cash (Debt) Net Cash Growth | -388.72 | -192.11 | -3,263 | 3,355 | 1,748 | 707.05 |
Net Cash Growth | - | - | - | 91.93% | 147.26% | -56.89% |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -0.64 | -10.21 | 10.36 | 5.31 | 2.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,049 | 7,562 | -3,416 | 4,000 | 3,549 | 898.01 |
Capital Expenditures CapEx Growth | -940.86 | -1,040 | -1,132 | -951.56 | -1,096 | -972.27 |
Free Cash Flow Free Cash Flow Growth | 5,108 | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 |
Free Cash Flow Growth | 365.31% | - | - | 24.27% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.47% | 50.89% | 47.95% | 48.13% | 50.72% | 43.92% |
Operating Margin | 37.76% | 37.54% | 32.50% | 34.34% | 33.47% | 20.60% |
Pretax Margin | 13.13% | 12.91% | 12.98% | 12.86% | 11.61% | 14.45% |
Profit Margin | 10.86% | 10.73% | 11.54% | 10.55% | 9.93% | 11.32% |
FCF Margin | 25.80% | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.771 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.21% | 1.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.60 | 7.29 | 5.71 | 11.70 | 10.02 | 41.96 |
Forward PE | 4.73 | 6.18 | 5.40 | 10.35 | 9.14 | 24.30 |
P/FCF Ratio | 2.42 | 2.37 | - | 6.35 | 6.14 | - |
PS Ratio | 0.61 | 0.78 | 0.66 | 1.23 | 0.99 | 4.75 |